HomeMy WebLinkAboutMINUTES - 04191994 - 1.84 j AUDITOR-CONTROLLER USE NLY
CONTRA COSTA COUNTY FINC.L APPROVAL NEEDED BY:
APPROPRIATION ADJUSTMENT
BOARD of suRERvrsoRs
T/C 27
DCD'JNTV A7MINISTRATOR
ACCOUNT CODING BUDGET UNIT: Sheriff
ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION
SUB-ACCOUNT CECREASE INCREASE
100 100
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2505 1014 Patrol Overtime $3,313.100
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0990 6301 Reserve for Appropriations $3,313100
0990 6301 Appropriable Revenue I $3,313.00
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TOTALS I I
$3,313100 $6,626.;00
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
To recognize and appropriate funds received as
By: !� _ Date f� billed from General Chemical Company for
Sheriff's Department staff time in dealing with
COUNTY ADMI RATOR hazardous spill on July 26, 1993.
/,,, /"
By: Dat
BOARD SUPERVISORS
YES: SUP8i1A$ORS NTK MW.,
DMUIMER,TORIAMUMM
N 0: bOAJ 6
A9susr., SuQ ow 6o-vL. Pow'
Phi1 Batchelor, Clerk of the Board of Sheriffis Fiscal
sup ors and my Admin tr for Officer 3 (7
SIGNATURE TITLE DATE
By: a Date R. L. McDonald APPROPRIATION Q_P00
ADJ. JOURNAL NO.
(M 129 Rev.2/86) SEE INSTRUCTIONS ON REVERSE SIDE
CONTRA CESTA COUNTY
ESTIMATED REVENUE ADJUSTMENT
T/C 24
ACCOUNT CODINC BUDGET UNIT:
Sheriff
0ACAN12ATI0N ACCOUNT REVENUE DESCRIPTION INCREASE <DECREASE>
100 IOC
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2500 9739 Miscellaneous Lap Enforcement Svrs. $3,3131.0 I
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TOTALSI
,313;
$3 . ,
APPROVED EXPLANATION OF REQUEST
AUDITOR-CONTROLLER
We To recognize and appropriate funds received as
billed from General Chemical Company for
BOUNTY ADMIN1 RATOR Sheriff' s Department staff time in dealing with
2 hazardous spill on July 26, 1993.
By: Dolt!
BOARD OF UPERVISORS
YES: SUPFMS0 WKBW.
DEWILMER,TMAKS0blINNINNI
NO: tibAlG
ABse rr;5ufe0,vISoR POc�s t g icer Fiscal 3/ 71
Phil Batchelor, C!e-k of the Board of SIeNA URE TITLE DATE
S isors a County Ad in' trator 8.L.McDonald
By: Date
REVENUE ADS. RA00,!/5
JOINIAL NO.
(M
9134 RQV.t/so
CONTRA COSTA
O
*4
PERMIT
OFFICE OF COON . AUDITOR-CONTROLLER
TO THE TREASURER: MARTINEZ,CALIFORNIA
RECEIVED FROM t`(-rte,J
Sheriff 1; (DpizUMBER 2500
lay�mri«+)
(For Cash Collection Procedures see County Administrator's Bulletin 105.)
DESCRIPTION FUND/ORG. SUB. TASK OPTION ACTIVITY AMOUNT
ACCT,
$ I
Giem, iGheim,
Haizj iSipitlil, 2 6 3 2500 73 3, 313.138
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EXPLANATION: TOTAL $ 1
1 Sheriff' s staff time in dealing with Chemical S it DEPOSIT 3 313!00
on July 26, 1993. c k.#3 9 0 0 4 9 Deposit consists of the following items
COIN and CURRENCY $
CHECKS,MO ETC. $ 3, 313.00
BANK DEPOSITS $
FOR AUDITOR-CONTROLLER USE ONLY
DEPOSIT
PERMIT DP
NUMBER
DATE
ASSIGNED
The amount of money described above is for Treasurer's receipt of above amount is approved. Receipt of above amount is hereby
deposit into the County Treasury. acknowledged.
Signed: Date / /
Signed: Signed:
, Title: Sheriff Is Fiscal Officer Deputy County Auditor Deputy County Treasurer
D-34 REV.8/81 0 M
1 a
GENERAL CHEMICAL CORPORATION \op, ° 390049
90 f HALSEY ROAD,PARSIPPANY,N.J.07054-0399
GENERAL REFERENCES VENDOR GROSS AMOUNT DISCOUNT NET AMOUNT
PAYING COMPANY LOC VOUCHER REFERENCE
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0100 9100 �J 1 3,313.08 7V a/ 1 I I
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1/26/94
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LAST aaaTs OF
GCOOOI-0100(1/88) jPLEASE DETACH CHE~O-CE
Rou STUB
CFOR ATE
BEFORE DEPOSITING,
GENERAL CHEMICAL CORPORATION N 2 390049
90 EAST HALSEY ROAD
PARSIPPANY,N.J.07054.0399
60-1180
433
MELLON BANK N.A.
CO LOC MO DAY YR. MELLON SQUARE OFFICE �S DOLLARS-CENTS
PITTSBURG PA
0100 9100 1/26/94 PAY****$3,313.38*****
TO THE
ORDER CONTRA COSTA COUNTY SHERIFFS DEP'] .
P.O. BOX 391
OF MARTINEZ, CA 94553
11939004911' 1:0433016011: 091-8006116